| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.33 | 26.45 | 29.68 | 10.17 | 9.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.39 | 10.91 | 12.49 | 3.97 | 3.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | 2.19 | 2.48 | 0.05 | -0.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 0.46 | 0.56 | 0.58 | -0.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.51 | 21.52 | 22.75 | 21.8 | 22.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.14 | 6.57 | 7.71 | 9.33 | 12.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.54 | 4.52 | 5.59 | 4.97 | 4.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | 0.59 | 0.41 | 0.9 | -4.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.19 | 1.67 | 2.83 | 3.55 | 3.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.55 | -0.79 | -1 | -0.29 | -1.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | -1.68 | -2.2 | -3.49 | -1.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -0.8 | -0.37 | -0.24 | 0.73 | |